Saturday 17 October 2026 Export DNN’s income statement to Excel — free account

Denison Mine Corp

In the quarter to June 2026, revenue fell 43.6%, EPS grew 100.0% and free cash flow fell 70.0%, each against the same quarter a year earlier.

2.28 0.08 −3.39%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 1.32
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.58%

Capital & Financial Ratios $m

Market Cap 2,140.00

Revenue 2.97

Net Income (197.59)

Free Cash Flow (119.81)

Net Debt 99.40

Current Ratio 9.41

Debt/Equity 2.38

P/E ratio 0.00

Fwd P/E —

P/S ratio 694.91

P/B ratio 9.88

Past 5Y EPS Growth —

This Y EPS Growth 54.12%

Next Y EPS Growth 58.78%

Next Y revenue growth —

Next 5Y EPS Growth 17.42%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 85.77%

10-year low 10-year high

P/B against its own 10 years 92.74%

10-year low 10-year high

EV/Sales against its own 10 years 86.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	105	84	386	397
Receivables	1	2	4	5
Inventory	3	3	9	12
Other	—	—	—	—
	110	90	401	418

	2023	2024	2025	Q'26
Payables	8	16	29	40
ST’ Debt	—	—	—	—
Other	2	6	5	1
	13	25	37	44

Compound Annual Growth %

	10y	5y	3y
Sales	(12.02%)	(20.04%)	(35.36%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	4.67%	9.22%	(7.71%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	1	1	1	1	4
’24	1	1	1	1	3
’23	1	3	2	—	1
’22	3	5	2	2	13
’21	2	4	8	3	16
’20	3	2	2	3	11

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	(17)	—	—	—
’25	(12)	(17)	(15)	(5)	(49)
’24	(6)	(9)	(9)	(6)	(29)
’23	(6)	(7)	(6)	(3)	(23)
’22	(3)	(8)	(5)	(6)	(22)
’21	(2)	(9)	(1)	(5)	(17)
’20	(2)	(3)	(1)	(4)	(10)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(36)	(36)	—	—	—
’25	(16)	(21)	(20)	(28)	(85)
’24	(7)	(9)	(11)	(8)	(35)
’23	(6)	(7)	(7)	(5)	(25)
’22	(5)	(8)	(7)	(7)	(27)
’21	(2)	(9)	(1)	(6)	(18)
’20	(2)	(3)	(1)	(4)	(10)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	0.02	—	—	—
’25	(0.03)	0.01	(0.11)	(0.04)	(0.17)
’24	(0.02)	(0.01)	(0.02)	(0.02)	(0.07)
’23	0.00	0.00	0.05	0.03	0.07
’22	0.04	(0.02)	(0.01)	(0.01)	0.01
’21	(0.01)	0.00	0.03	(0.01)	0.02
’20	(0.01)	0.00	(0.01)	0.00	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.36	0.38	0.43	0.38	0.19	0.62	0.91	0.92	1.40	1.08	Analyst estimates 2026–2028 Powerpack
	High	0.67	0.84	0.69	0.59	0.77	2.14	1.83	1.89	2.47	3.42
People
People	Employees	68	68	70	65	66	59	76	64	75	95
	Revenue/emp, $m	0.20	0.16	0.17	0.18	0.16	0.27	0.17	0.02	0.04	0.04
Income, $m
Income, $m	Revenue	14	11	12	12	11	16	13	1	3	4
	Gross margin, %	23.21	4.23	(2.56)	7.16	26.55	35.50	31.40	(110.14)	(19.69)	(15.09)
	EBT	(16)	(18)	(30)	(18)	(13)	14	9	64	(67)	(160)
	EBT margin, %	(113.16)	(159.90)	(246.76)	(151.24)	(118.86)	84.91	71.32	4,691.11	(2,282.51)	(4,553.09)
	Net income	(17)	(14)	(23)	(14)	(12)	15	11	67	(66)	(156)
	Depreciation	4	5	7	7	5	6	7	7	7	13
Per share, $
Per share, $	Revenue	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
	Earnings	(0.03)	(0.03)	(0.04)	(0.02)	(0.02)	0.02	0.01	0.08	(0.07)	(0.17)
	Cash flow	(0.02)	0.02	(0.03)	(0.02)	(0.02)	(0.02)	(0.03)	(0.03)	(0.03)	(0.05)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	(0.01)	0.00	(0.01)	(0.04)
	Free cash flow	(0.02)	0.02	(0.03)	(0.03)	(0.02)	(0.02)	(0.03)	(0.03)	(0.04)	(0.09)
	Book value	0.33	0.33	0.30	0.27	0.27	0.40	0.41	0.56	0.46	0.29
	Shares, m	529	555	565	590	628	784	819	848	892	897
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	180.26	91.74	21.69	0.00	0.00
	P/S	21.04	29.55	21.66	21.16	37.94	67.28	69.74	1,042.90	547.01	677.58
	P/B	1.68	1.78	1.52	1.57	2.41	3.39	2.71	3.01	3.90	9.05
	EV/Sales	20.19	26.58	20.18	20.67	35.09	63.38	66.29	966.84	518.56	692.39
	EV/FCF	(29.89)	25.12	(14.16)	(16.30)	(37.14)	(56.75)	(32.09)	(53.10)	(43.61)	(28.71)
Cash, $m
Cash, $m	Operating cash flow	(8)	12	(16)	(14)	(10)	(17)	(22)	(23)	(29)	(49)
	Capex	(1)	(1)	(1)	(1)	0	(1)	(5)	(2)	(5)	(36)
	Free cash flow	(9)	12	(17)	(15)	(10)	(18)	(27)	(25)	(35)	(85)
Balance, $m
Balance, $m	Working capital	10	29	15	1	28	56	37	97	66	364
	Total debt	0	—	—	0	0	0	0	—	—	438
	Net debt	(12)	(33)	(18)	(6)	(31)	(62)	(45)	(105)	(84)	52
	Shareholders’ equity	173	184	171	158	170	317	335	475	412	264
Returns, %
Returns, %	ROA	(8.06)	(5.93)	(9.26)	(5.86)	(5.22)	4.68	2.75	14.32	(13.01)	(24.38)
	ROIC	(6.26)	(7.14)	(12.14)	(7.13)	0.37	3.42	2.48	11.42	(12.77)	(8.69)
	ROE	(10.21)	(7.94)	(13.06)	(8.29)	(7.41)	6.23	3.39	16.51	(14.99)	(46.04)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NXE NexGen Energy	$5.7B	— (loss-making)	—	—	n/m	−102.12% (below 0%: shrinking)	0.00%	0.00%	Compare
UEC Uranium Energy Corp.	$4.1B	— (loss-making)	200×	−0.22% (below 0%: shrinking)	n/m	+56.73% (above 0%: growing)	40.28%	(228.60%)	Compare
LEU Centrus Energy Corp.	$2.6B	45.8×	54.4×	+13.98% (above 0%: growing)	−47.85% (below 0%: shrinking)	−208.13% (below 0%: shrinking)	28.34%	5.91%	Compare
UUUU Energy Fuels Inc	$2.3B	— (loss-making)	—	+496.11% (above 0%: growing)	n/m	−19.16% (below 0%: shrinking)	57.42%	(121.77%)	Compare
DNN Denison Mine Corp	$2.1B	— (loss-making)	—	−43.62% (below 0%: shrinking)	+100.00% (above 0%: growing)	−70.02% (below 0%: shrinking)	(82.35%)	3,725.65%
UROY Uranium Royalty Corp.	$1.4B	9.3×	—	+112.86% (above 0%: growing)	+1,198.70% (above 0%: growing)	+133.85% (above 0%: growing)	33.70%	31.74%	Compare
ISOU IsoEnergy Ltd.	$558.6M	— (loss-making)	—	—	n/m	+23.93% (above 0%: growing)	—	0.00%	Compare
EU enCore Energy Corp.	$159.8M	— (loss-making)	— (loss-making)	+328.38% (above 0%: growing)	n/m	−56.99% (below 0%: shrinking)	(16.41%)	(187.91%)	Compare
NUCL Eagle Nuclear Energy Corp.	$154.4M	— (loss-making)	—	—	n/m	−82.17% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.8B	—	—	+112.86%	—	−38.07%	31.02%	0.00%

All 9 Uranium stocks →

Denison Mine Corp (DNN) key facts

Denison Mine Corp (DNN) is an Uranium company in the Energy sector, listed on NYSE American.
As of October 16, 2026, DNN traded at $2.28, a market capitalization of $2.1 billion.
Return on equity was −46.0% and debt-to-equity 2.38.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.32 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.